EC
Endurant Capital Management LP
Long-term holder
Total reported value
—
Reporting period: 2024-03-31 · Number of holdings: 1
Endurant Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 1 | — | 0 | |
| 2023-12-31 | 25 | $17.4M | 0 | |
| 2023-09-30 | 43 | $111.3M | 0 | |
| 2023-06-30 | 34 | $114.5M | 0 | |
| 2023-03-31 | 50 | $194.7M | 0 | |
| 2022-12-31 | 55 | $246.3M | 0 | |
| 2022-09-30 | 49 | $307.0M | 0 | |
| 2022-06-30 | 50 | $285.0M | 0 | |
| 2022-03-31 | 63 | $379.6M | 0 | |
| 2021-12-31 | 68 | $414.3M | 0 | |
| 2021-09-30 | 53 | $439.1M | 0 | |
| 2021-06-30 | 57 | $363.8M | 100 | |
| 2021-03-31 | 61 | $383.5M | 100 | |
| 2020-12-31 | 52 | $277.3M | 99 | |
| 2020-09-30 | 60 | $338.2M | 100 | |
| 2020-06-30 | 56 | $1.8B | 100 | |
| 2020-03-31 | 51 | $220.7M | 100 | |
| 2019-12-31 | 54 | $317.4M | 97 | |
| 2019-09-30 | 49 | $278.6M | 100 | |
| 2019-06-30 | 50 | $253.6M | 99 | |
| 2019-03-31 | 70 | $252.9M | 100 | |
| 2018-12-31 | 48 | $189.2M | 92 | |
| 2018-09-30 | 73 | $224.8M | 84 | |
| 2018-06-30 | 65 | $230.6M | 61 | |
| 2018-03-31 | 69 | $267.7M | 81 | |
| 2017-12-31 | 75 | $327.2M | 68 | |
| 2017-09-30 | 85 | $330.1M | 71 | |
| 2017-06-30 | 92 | $353.7M | 60 | |
| 2017-03-31 | 88 | $311.0M | 70 | |
| 2016-12-31 | 73 | $242.0M | 60 | 182481R24219243790849 |
| 2016-09-30 | 96 | $269.8M | 56 | |
| 2016-06-30 | 88 | $299.2M | 63 | 1G0177J282481R3G5785G |
| 2016-03-31 | 86 | $308.7M | 48 | |
| 2015-12-31 | 77 | $299.0M | 69 | |
| 2015-09-30 | 77 | $299.5M | 70 | |
| 2015-06-30 | 93 | $338.9M | 75 | |
| 2015-03-31 | 96 | $302.7M | 72 | |
| 2014-12-31 | 87 | $254.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Endurant Capital Management LP and what type of investor is it?
Endurant Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Endurant Capital Management LP's largest equity positions?
Based on the latest 13F filing, Endurant Capital Management LP's top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Endurant Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Endurant Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Endurant Capital Management LP focus on?
Sector breakdown data is not yet available for Endurant Capital Management LP. Check back after the next 13F processing cycle.